FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2015-1 PLC
GBP 55,600,000.00
MATURING: 18-Jun-2057
ISIN: XS1234354436
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2017 TO 18-Sep-2017
HAS BEEN FIXED AT 1.10 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Sep-2017 WILL AMOUNT TO:
GBP 282.14 PER GBP 100,000.00 DENOMINATION

Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 585505
Time of Receipt (offset from UTC): 20170616T173618+0100

Contacts

Citibank

Contacts

Citibank